Monday 2 November 2026 Export VIRC’s income statement to Excel — free account

Virco Manufacturing Corporation

VIRC Consumer Cyclical Furnishings Fixtures & Appliances

Virco Manufacturing Corporation’s revenue for fiscal 2026 (year ended January 2026) was $199.7 million, down 25.0% from fiscal 2025.

Revenue: −5.02%
EPS: −15.4%
Free cash flow: +224.0%
Total debt: −6.56%

Quarter to July 2026, against a year earlier

6.29 0.09 +1.45%

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Market cap: $97.7M
P/E: 0.0×
Fwd P/E: 34.4×
Dividend yield: 1.59%
F-score: 4/9
Altman Z: 2.58
Beneish M: −2.36
Dividend safety: 40/100

Overview

Insider Decisions last twelve months

Bought, $m 0.32

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	2	—	—	5	—	3	2	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.42%

Capital & Financial Ratios $m

Size

Market Cap 97.74

Revenue ttm 191.97

Net income ttm (2.51)

Free cash flow ttm 8.83

Net debt Q (5.47)

Valuation

P/E 0.00

Forward P/E 34.40

Price / sales 0.52

Forward P/S Powerpack

Price / FCF 11.20

Price / book 0.90

Financial health

Current ratio Q 2.53

Debt / equity Q 0.03

Interest coverage Q 62.04

Growth

Revenue growth Q −5.02%

Operating income growth Q −31.38%

EPS, this year +12.50%

EPS, next year A +22.22%

Revenue, next year A −2.63%

EPS, past 5 yrs —

EPS, next 5 yrs A +23.31%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 82.60%

10-year low 10-year high

P/B against its own 10 years 13.33%

10-year low 10-year high

EV/Sales against its own 10 years 59.47%

10-year low 10-year high

EV/FCF against its own 10 years 52.49%

10-year low 10-year high

Dividends raised 2 years running

Yield: 1.59%
Annual rate: 0.10
Payout ratio: —
Growth, 2017–25: +26.8%/yr

0.02 ’17
0.06 ’18 +300%
0.02 ’23 −67%
0.09 ’24 +350%
0.10 ’25 +11%
0.10 ’26e +0%

paid forecast Powerpack

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	5	27	14	9
Receivables	23	17	17	50
Inventory	58	56	57	53
Other	—	—	—	—
	89	102	99	123

	2024	2025	2026	Q'26
Payables	13	12	7	20
ST’ Debt	0	0	0	0
Other	—	—	—	—
	39	34	32	48

Compound Annual Growth %

	10y	5y	3y
Sales	1.71%	5.50%	(4.75%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	(5.56%)	0.00%	(46.26%)
Book Value	12.26%	14.35%	15.89%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.47 Actual −0.08

−0.53 −0.14 0.25 0.63 1.02

Q4 FY25 Miss −0.20

Q1 FY26 Beat +0.12

Q2 FY26 Miss −0.14

Q3 FY26 Miss −0.55

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q4 FY25	−0.15	−0.35	Miss by 0.20
Q1 FY26	−0.13	−0.01	Beat by 0.12
Q2 FY26	0.84	0.70	Miss by 0.14
Q3 FY26	0.47	−0.08	Miss by 0.55

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.18)	0.55	—	—	—
’26	0.05	0.65	(0.08)	(0.45)	0.16
’25	0.13	1.04	0.52	(0.35)	1.32
’24	(0.09)	0.95	0.62	(0.14)	1.34
’23	(0.32)	0.60	0.48	0.25	1.02
’22	(0.25)	0.24	0.08	(1.02)	(0.95)
’21	(0.30)	0.23	0.28	(0.35)	(0.14)

Fiscal quarters ending in the months shown.

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	31	87	—	—	—
’26	34	92	48	26	200
’25	47	108	83	28	266
’24	35	107	84	43	269
’23	32	83	77	39	231
’22	28	59	57	40	185
’21	18	59	57	18	153

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(9)	7	—	—	—
’26	(19)	3	26	(11)	(1)
’25	(5)	12	33	(8)	33
’24	(12)	(9)	43	5	27
’23	(19)	(1)	21	(5)	(4)
’22	(7)	(2)	9	(1)	0
’21	(10)	(6)	29	(5)	8

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(10)	6	—	—	—
’26	(21)	2	25	(12)	(7)
’25	(6)	11	31	(9)	27
’24	(13)	(11)	42	4	22
’23	(20)	(2)	20	(6)	(7)
’22	(7)	(2)	8	(2)	(3)
’21	(10)	(7)	28	(5)	6

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	TTM Jul ’26	Trend	10 yrs	2027e	2028e	2029e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	173	189	201	193	153	185	231	269	266	200	192		+1.6%	194	197	218	+2.9%
	Gross margin, %	36.07	34.59	33.42	37.14	35.95	32.97	36.93	43.13	43.08	40.69	37.53		+4.6 pt	Powerpack Virco Manufacturing Corporation’s next three years, line by line Analysts expect revenue to grow 2.9% a year to 2029 — faster than the 1.6% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	5	2	(1)	3	(3)	(4)	8	29	28	3	(4)		(3.4%)
	EBT margin, %	2.73	1.28	(0.56)	1.41	(1.95)	(2.02)	3.48	10.87	10.68	1.73	(2.17)		(1.0) pt
	Net income	23	(3)	(2)	2	(2)	(15)	17	22	22	3	(3)		(21.5%)
Per share, $
Per share, $	Revenue	11.51	12.42	13.02	12.38	9.70	11.59	14.31	16.52	16.27	12.67	12.20		+1.1%
	Earnings	1.51	(0.21)	(0.10)	0.15	(0.14)	(0.95)	1.03	1.34	1.32	0.16	(0.16)		(22.1%)
	Cash flow	0.39	0.11	0.15	0.63	0.49	(0.03)	(0.23)	1.65	2.02	(0.05)	0.77		n/m
	Capex	(0.29)	(0.41)	(0.35)	(0.27)	(0.13)	(0.19)	(0.21)	(0.32)	(0.38)	(0.37)	(0.21)		+2.7%
	Free cash flow	0.10	(0.30)	(0.20)	0.36	0.36	(0.21)	(0.44)	1.33	1.64	(0.42)	0.56		n/m
	Book value	3.94	3.85	3.70	3.52	3.44	2.97	4.22	5.60	6.68	6.72	7.02		+6.1%
	Shares, m	15	15	15	16	16	16	16	16	16	16	16		+0.5%
Valuation, ×
Valuation, ×	P/E	2.91	0.00	0.00	27.60	0.00	0.00	4.76	8.94	8.13	41.06	0.00		9.3
	P/S	0.38	0.38	0.33	0.33	0.30	0.26	0.34	0.73	0.67	0.55	0.52		0.4
	P/B	1.12	1.22	1.15	1.18	0.83	1.00	1.16	2.14	1.63	1.04	0.90		1.2
	EV/Sales	0.41	0.46	0.43	0.42	0.36	0.33	0.43	0.72	0.58	0.50	0.49		0.5
	EV/FCF	48.43	(19.49)	(28.41)	14.40	9.65	(17.83)	(14.01)	8.95	5.80	(14.85)	10.59		(0.7)
Cash, $m
Cash, $m	Operating cash flow	6	2	2	10	8	0	(4)	27	33	(1)	12		n/m
	Capex	(4)	(6)	(5)	(4)	(2)	(3)	(3)	(5)	(6)	(6)	(3)		+3.2%
	Free cash flow	1	(5)	(3)	6	6	(3)	(7)	22	27	(7)	9		n/m
Balance, $m
Balance, $m	Working capital	27	28	31	33	29	33	41	50	68	67	74		+10.6%
	Net debt	4	16	21	16	10	13	21	(1)	(23)	(11)	(5)		n/m
	Shareholders’ equity	59	59	57	55	54	47	68	91	109	106	110		+6.6%
Returns, %
Returns, %	ROA	23.03	(2.85)	(1.35)	1.82	(1.69)	(12.04)	11.97	14.78	12.79	1.40	(1.29)		(21.6) pt
	ROIC	5.84	4.29	1.87	5.25	0.72	(0.35)	7.50	22.07	20.12	2.40	(2.82)		(3.4) pt
	ROE	49.12	(5.44)	(2.79)	4.26	(4.10)	(29.79)	28.65	27.52	21.60	2.39	(2.23)		(46.7) pt
People
People	Employees	735	750	840	825	775	815	800	776	810	731	—		(0.1%)
	Revenue/emp, $m	0.24	0.25	0.24	0.23	0.20	0.23	0.29	0.35	0.33	0.27	—		+1.6%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LOVE The Lovesac Company	$235.5M	13.4×	14.7×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%	Compare
ATER Aterian, Inc.	$196.7M	— (loss-making)	— (loss-making)	−99.96% (below 0%: shrinking)	n/m	+109.58% (above 0%: growing)	14.29%	(56,557.14%)	Compare
BSET Bassett Furniture Industries, Incorporated	$194.7M	28.5×	22.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
LCUT Lifetime Brands, Inc.	$194.5M	5.8×	7.9×	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%	Compare
HOFT Hooker Furnishings Corp.	$153.4M	— (loss-making)	20.9×	−8.66% (below 0%: shrinking)	n/m	+933.87% (above 0%: growing)	31.78%	2.03%	Compare
COOK Traeger, Inc.	$148.1M	— (loss-making)	— (loss-making)	−17.40% (below 0%: shrinking)	n/m	+70.43% (above 0%: growing)	39.46%	(1.42%)	Compare
VIRC Virco Manufacturing Corporation	$97.7M	— (loss-making)	34.4×	−5.02% (below 0%: shrinking)	−15.38% (below 0%: shrinking)	+224.00% (above 0%: growing)	40.03%	12.06%
KEQU Kewaunee Scientific Corporation	$96.8M	11.7×	— (loss-making)	−6.73% (below 0%: shrinking)	−45.37% (below 0%: shrinking)	−76.02% (below 0%: shrinking)	29.61%	4.76%	Compare
VIOT Viomi Technology Co., Ltd. Sponsored ADR	$41.2M	— (loss-making)	— (loss-making)	−44.49% (below 0%: shrinking)	n/m	−1,075.29% (below 0%: shrinking)	22.74%	(6.52%)	Compare
Median of peers	$174.0M	12.5×	17.8×	−7.69%	—	+90.01%	35.62%	2.69%

All 30 Furnishings Fixtures & Appliances stocks →

Pay and ownership Proxy statement filed 4 May 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2026	374.74k	374.74k	144.00
2025	557.09k	568.49k	225.00
2024	557.03k	581.83k	245.00

Ownership

Directors and executive officers, together 16.94%

Minerva Advisors LLC and related parties 9.25%

Cleveland Capital Management, LLC 6.97%

Douglas A. Virtue 5.87%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Virco Manufacturing Corporation (VIRC) Latest News

3 Jun

Impact 3 · 8:30 AM · GlobeNewswire

Virco Reports $2.8 Million First Quarter Loss as Demand for School Furniture Slows

8 Apr

Impact 3 · 8:30 AM · GlobeNewswire

Virco Reports Full Year Net Income of $2.6 Million on Revenue of $199.7 Million

30 Jan

Impact 3 · 5:37 AM · Simply Wall St.

Virco Mfg. Corporation's (NASDAQ:VIRC) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

13 Jan

Impact 3 · 12:51 PM · Simply Wall St.

Owning 47% shares,institutional owners seem interested in Virco Mfg. Corporation (NASDAQ:VIRC),

28 Dec

Impact 4 · 7:54 AM · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

Returns Are Gaining Momentum At Virco Mfg (NASDAQ:VIRC)

9 Dec

Impact 3 · 5:04 AM · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

A Look At The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)

8 Dec

Impact 3 · 8:30 AM

Virco Reports Loss of $1.3 Million in Third Quarter as Cyclical Decline Begins to Slow

13 Nov

Impact 4 · 2:29 PM · Simply Wall St.

Investing in Virco Mfg (NASDAQ:VIRC) five years ago would have delivered you a 228% gain

28 Oct

Impact 3 · 9:57 AM · Simply Wall St.

Several Insiders Invested In Virco Mfg Flagging Positive News

6 Sep

Impact 3 · 10:09 AM · Simply Wall St.

Virco Mfg Second Quarter 2026 Earnings: Misses Expectations

5 Sep

Impact 3 · 9:45 AM

Virco Manufacturing Corporation (VIRC) Q2 Earnings and Revenues Miss Estimates

Impact 3 · 8:30 AM · GlobeNewswire

Virco Reports Solid Operating and Net Income for Second Quarter and First Six Months, Despite Significant Reduction in Revenue

14 Aug

Impact 4 · 3:17 PM

Are Strong Financial Prospects The Force That Is Driving The Momentum In Virco Mfg. Corporation's NASDAQ:VIRC) Stock?

25 Jul

Impact 3 · 9:40 AM

Should Value Investors Buy Virco Manufacturing (VIRC) Stock?

Impact 3 · 6:38 AM · Simply Wall St.

Virco Mfg. Corporation (NASDAQ:VIRC) is favoured by institutional owners who hold 55% of the company

9 Jul

Impact 3 · 9:40 AM

Should Value Investors Buy Virco Manufacturing (VIRC) Stock?

4 Jul

Impact 3 · 3:41 PM

We Like These Underlying Return On Capital Trends At Virco Mfg (NASDAQ:VIRC)

26 Jun

Impact 4 · 10:59 AM · Zacks

2 Furniture Stocks to Buy From Promising Industry Landscape

23 Jun

Impact 4 · 9:40 AM · Zacks

Are Investors Undervaluing Virco Manufacturing (VIRC) Right Now?

Impact 3 · 9:04 AM

Best Value Stocks to Buy for June 23rd

14 Jun

Impact 3 · 9:09 AM · Simply Wall St.

Why Virco Mfg's (NASDAQ:VIRC) Shaky Earnings Are Just The Beginning Of Its Problems

12 Jun

Impact 3 · 7:10 AM · Simply Wall St.

Virco Mfg (NASDAQ:VIRC) Is Due To Pay A Dividend Of $0.025

11 Jun

Impact 4 · 6:31 AM

Virco Mfg. Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

6 Jun

Impact 3 · 9:45 AM

Virco Manufacturing Corporation (VIRC) Reports Q1 Loss, Misses Revenue Estimates

Impact 3 · 8:30 AM · GlobeNewswire

Virco Reports $700,000 First Quarter Profit as Demand for School Furniture Slows

19 May

Impact 3 · 12:28 PM · Simply Wall St.

Virco Mfg (NASDAQ:VIRC) shareholders have earned a 32% CAGR over the last five years

15 Apr

Impact 3 · 12:28 PM

Virco Q4 Loss Wider-Than-Expected, Sales Miss Estimates, Stock Down

Impact 3 · 6:09 AM

Virco Mfg Full Year 2025 Earnings: Misses Expectations

14 Apr

Impact 4 · 8:30 AM · GlobeNewswire

Virco Marks 75th Anniversary with Strong Earnings Results, Positive Cash Flow, Higher Shareholder Returns, and Strategic Re-Investment

27 Feb

Impact 3 · 6:36 AM

Will Weakness in Virco Mfg. Corporation's (NASDAQ:VIRC) Stock Prove Temporary Given Strong Fundamentals?

Insider Decisions last twelve months

Capital & Financial Ratios $m

Valuation vs history

Dividends raised 2 years running

Assets vs Liabilities $m

Compound Annual Growth %

Earnings Trends EPS, adjusted, against the consensus

EPS $

Revenue $m

Operating Cash Flow $m

Free Cash Flow $m

Target Price Range

Recommendation Rating

Ten years at a glance Fiscal years to January

Virco Manufacturing Corporation vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Pay and ownership Proxy statement filed 4 May 2026

Chief executive’s pay

Ownership

Virco Manufacturing Corporation (VIRC) Latest News

3 Jun

8 Apr

30 Jan

13 Jan

28 Dec

9 Dec

8 Dec

13 Nov

28 Oct

6 Sep

5 Sep

14 Aug

25 Jul

9 Jul

4 Jul

26 Jun

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27 Feb

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